Funding Details
ID: 20216
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-13
- Amount Funded
- $17,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 01:00:58
- Modified At
- 2026-01-30 23:50:52
- Occurrence Count
- 2 times
- Analytics Sources
- 439221
Account Information
- Account Name
- EAT. TALK. PLAY. THERAPY LLC
- Account ID
001Nt00000cxBWJIA2- Industry
- Healthcare
- Location
- Jasper, AL
Payment Details
- Term (Days)
- 216
- Payment Frequency
- Weekly
- Daily Payment
- $111.75
- Actual Payment
- $111.75 (Weekly)
- First Payment
- 2025-08-19
- Last Payment
- 2025-10-28
- Transaction Count
- 11
- Transaction Amount
- $-6,146.25
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.3552
- Payoff Status
- active
- Expected Payoff
- 2026-06-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $17,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250813 CO Entry Descr:Payments Sec:CCD Trace#:122287257338289 Eed:250813 Ind ID:ACH271083 Ind Name:Eat. Talk. Play. Thera Trn: 2257338289Tc | 439221 | 2 | funding_deposit |
| 2 | 2025-08-19 | $-558.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250818 CO Entry Descr:0621D13603Sec:CCD Trace#:091000011114457 Eed:250819 Ind ID:888-244-9099 Ind Name:Eat. Talk. Pla Y. Ther Trn: 2311114457Tc | 439221 | 2 | direct_match |
| 3 | 2025-08-26 | $-558.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250825 CO Entry Descr:80101D36Ddsec:CCD Trace#:091000010513504 Eed:250826 Ind ID:888-244-9099 Ind Name:Eat. Talk. Pla Y. Ther Trn: 2380513504Tc | 439221 | 2 | direct_match |
| 4 | 2025-09-02 | $-558.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250829 CO Entry Descr:Fad043Ac91Sec:CCD Trace#:091000016657179 Eed:250902 Ind ID:888-244-9099 Ind Name:Eat. Talk. Pla Y. Ther Trn: 2456657179Tc | 439221 | 2 | direct_match |
| 5 | 2025-09-09 | $-558.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250908 CO Entry Descr:00F139Dcc0Sec:CCD Trace#:091000017659429 Eed:250909 Ind ID:888-244-9099 Ind Name:Eat. Talk. Pla Y. Ther Trn: 2527659429Tc | 439221 | 2 | direct_match |
| 6 | 2025-09-16 | $-558.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250915 CO Entry Descr:08CD7F9142Sec:CCD Trace#:091000014520218 Eed:250916 Ind ID:888-244-9099 Ind Name:Eat. Talk. Pla Y. Ther Trn: 2594520218Tc | 439221 | 2 | direct_match |
| 7 | 2025-09-23 | $-558.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250922 CO Entry Descr:639621D225Sec:CCD Trace#:091000019209869 Eed:250923 Ind ID:888-244-9099 Ind Name:Eat. Talk. Pla Y. Ther Trn: 2669209869Tc | 439221 | 2 | direct_match |
| 8 | 2025-09-30 | $-558.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250929 CO Entry Descr:890Fbf0226Sec:CCD Trace#:091000010482224 Eed:250930 Ind ID:888-244-9099 Ind Name:Eat. Talk. Pla Y. Ther Trn: 2730482224Tc | 439221 | 2 | direct_match |
| 9 | 2025-10-07 | $-558.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251006 CO Entry Descr:0Ec0D38E0Dsec:CCD Trace#:091000016870878 Eed:251007 Ind ID:888-244-9099 Ind Name:Eat. Talk. Pla Y. Ther Trn: 2806870878Tc | 439221 | 2 | direct_match |
| 10 | 2025-10-14 | $-558.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251010 CO Entry Descr:2Fe8C7016Fsec:CCD Trace#:091000011260997 Eed:251014 Ind ID:888-244-9099 Ind Name:Eat. Talk. Pla Y. Ther Trn: 2871260997Tc | 439221 | 2 | direct_match |
| 11 | 2025-10-21 | $-558.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251020 CO Entry Descr:690D9D0B31Sec:CCD Trace#:091000019710924 Eed:251021 Ind ID:888-244-9099 Ind Name:Eat. Talk. Pla Y. Ther Trn: 2949710924Tc | 439221 | 2 | direct_match |
| 12 | 2025-10-28 | $-558.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251027 CO Entry Descr:Beefc6Bba8Sec:CCD Trace#:091000012315298 Eed:251028 Ind ID:888-244-9099 Ind Name:Eat. Talk. Pla Y. Ther Trn: 3012315298Tc | 439221 | 2 | direct_match |
| Total | $-6,146.25 | 12 transactions | ||||